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Consolidated Standalone

Riba Textiles

₹77 0.2 | 0.2%

Market Cap ₹74 Cr.

Stock P/E 11.7

P/B 0.9

Current Price ₹77

Book Value ₹ 90.2

Face Value 10

52W High ₹94.9

Dividend Yield 0%

52W Low ₹ 38

Edit Ratio

Riba Textiles Research see more...

Overview Inc. Year: 1989Industry: Textile

Riba Textiles Share Price

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Price

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Peer Comparison

Riba Textiles Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 44 59 55 77 59 57 59 51 65 56
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 44 59 55 77 60 57 59 52 65 56
Total Expenditure 40 55 52 72 56 52 56 48 59 51
Operating Profit 4 4 3 5 4 5 3 4 6 5
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 2 2 2 1 1 3 2
Provision for Tax 0 0 0 1 0 0 0 0 1 1
Profit After Tax 1 1 1 1 1 2 1 1 3 2
Adjustments -0 -0 -0 0 0 -0 0 -0 0 0
Profit After Adjustments 1 1 1 1 1 2 1 1 3 2
Adjusted Earnings Per Share 1.4 1.4 0.9 1.3 1.1 1.8 0.8 1.1 2.8 1.9

Riba Textiles Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 75 93 117 114 112 148 197 177 190 235 243 231
Other Income 0 0 2 2 2 4 2 1 1 0 0 0
Total Income 76 93 119 116 114 152 199 178 191 235 243 232
Total Expenditure 70 88 112 110 104 136 180 161 175 219 224 214
Operating Profit 6 5 7 6 10 16 19 16 16 16 19 18
Interest 3 2 3 1 1 5 5 4 4 5 4 4
Depreciation 2 2 3 2 3 5 3 4 5 4 4 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 6 7 11 9 8 7 10 7
Provision for Tax 0 0 0 1 1 1 2 2 2 2 2 2
Profit After Tax 1 1 1 1 4 5 8 7 6 5 7 7
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 4 5 8 7 6 5 7 7
Adjusted Earnings Per Share 0.7 0.8 0.6 1.4 4.4 5.5 8.5 7 6.1 5.1 7.7 6.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 3% 11% 10% 12%
Operating Profit CAGR 19% 6% 3% 12%
PAT CAGR 40% 0% 7% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 100% 11% -3% 14%
ROE Average 10% 8% 10% 8%
ROCE Average 10% 9% 11% 10%

Riba Textiles Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 36 37 37 39 43 48 57 63 69 74 81
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 4 3 4 12 26 20 20 23 31 26
Other Non-Current Liabilities 0 0 0 0 0 0 0 -0 0 1 2
Total Current Liabilities 22 24 27 24 47 49 38 37 62 53 55
Total Liabilities 59 65 68 66 102 123 115 121 155 159 164
Fixed Assets 26 31 34 33 69 71 73 76 83 83 88
Other Non-Current Assets 1 2 2 5 3 2 1 2 2 4 2
Total Current Assets 32 33 32 28 30 51 41 42 70 72 74
Total Assets 59 65 68 66 102 123 115 121 155 159 164

Riba Textiles Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 2 0 0 1 0 1 1 2 3 3
Cash Flow from Operating Activities 7 4 8 4 27 -7 14 11 14 1 15
Cash Flow from Investing Activities -1 -7 -4 -3 -34 -1 -3 -7 -11 -5 -8
Cash Flow from Financing Activities -4 1 -4 -1 6 9 -10 -4 -1 3 -9
Net Cash Inflow / Outflow 2 -2 0 0 -0 1 0 1 1 -0 -2
Closing Cash & Cash Equivalent 2 0 0 1 0 1 1 2 3 3 1

Riba Textiles Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.74 0.81 0.65 1.36 4.45 5.49 8.51 6.98 6.1 5.07 7.67
CEPS(Rs) 2.52 2.7 3.62 3.69 7.28 10.38 11.84 10.62 11.04 9.38 12.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 37.44 38.25 38.8 40.16 44.61 50.1 58.6 65.58 71.67 76.74 84.41
Core EBITDA Margin(%) 7.09 5.22 4.12 3.43 6.76 7.96 8.63 8.84 8.02 6.49 7.65
EBIT Margin(%) 5.11 3.37 3.37 3.1 6.26 7.61 7.83 7.24 5.88 4.92 5.87
Pre Tax Margin(%) 1.22 1.06 0.85 1.8 5.05 4.52 5.4 4.89 3.96 2.88 4.01
PAT Margin (%) 0.95 0.84 0.54 1.15 3.84 3.58 4.17 3.8 3.1 2.08 3.05
Cash Profit Margin (%) 3.23 2.8 2.99 3.11 6.29 6.76 5.8 5.79 5.61 3.86 4.89
ROA(%) 1.21 1.26 0.94 1.95 5.11 4.71 6.89 5.71 4.27 3.12 4.58
ROE(%) 2.04 2.14 1.68 3.44 10.49 11.59 15.65 11.24 8.88 6.83 9.52
ROCE(%) 6.97 5.4 6.63 6.59 12.07 13.53 15.42 12.46 9.51 8.62 10.07
Receivable days 47.93 45.99 53.3 58.57 44.74 33.45 33 37.48 53.96 58.22 55.29
Inventory Days 91.36 66.16 38.68 20.49 19.48 33.72 31.36 34.52 36.06 33.95 38.24
Payable days 28.15 16.18 26.98 56.39 130 112.87 38.42 28.82 36.62 32.3 28.48
PER(x) 56.73 41.79 23.81 19.77 16.48 16.46 10.08 4.53 8.52 7.61 4.15
Price/Book(x) 1.13 0.88 0.4 0.67 1.64 1.8 1.46 0.48 0.72 0.5 0.38
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.75 0.62 0.29 0.33 0.82 0.94 0.62 0.41 0.55 0.43 0.37
EV/Core EBITDA(x) 10.13 11.59 4.95 6.46 9.47 8.72 6.59 4.45 6.57 6.4 4.84
Net Sales Growth(%) 9.37 23.52 25.55 -2.16 -2.3 32.54 32.88 -10.07 7.21 23.6 3.45
EBIT Growth(%) -1.32 -18.51 25.56 -10 97.38 61.17 36.68 -16.85 -12.96 3.38 23.41
PAT Growth(%) -7.57 8.75 -19.87 109.3 227.39 23.43 54.95 -17.98 -12.62 -16.9 51.38
EPS Growth(%) -13.87 8.75 -19.88 109.31 227.39 23.43 54.95 -17.98 -12.62 -16.9 51.38
Debt/Equity(x) 0.5 0.68 0.51 0.31 0.51 1.1 0.74 0.7 0.84 0.9 0.75
Current Ratio(x) 1.48 1.38 1.19 1.2 0.65 1.04 1.07 1.15 1.12 1.37 1.35
Quick Ratio(x) 0.67 0.7 0.87 1.02 0.49 0.63 0.7 0.62 0.83 0.88 0.89
Interest Cover(x) 1.32 1.46 1.34 2.39 5.19 2.46 3.22 3.08 3.06 2.41 3.17
Total Debt/Mcap(x) 0.44 0.77 1.29 0.47 0.31 0.61 0.5 1.45 1.15 1.78 1.98

Riba Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.85 61.85 61.85 61.85 61.85 61.85 61.85 61.85 61.85 61.85
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.15 38.15 38.15 38.15 38.15 38.15 38.15 38.15 38.15 38.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 32.3 to 28.48days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • The company has delivered a poor profit growth of 6% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Riba Textiles News

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